ANURAG

Joint Holder :- -
H-140, GALI 16 OLD MUSTAFABAD,
PO.GOKAL PURI, MASJID

NORTU EAST DELHI

Customer ID :95593222
DELHI-INDIA IFSC Code :UTIB0005344
MICR Code :175211102
110094
Nominee Registered : Y
Registered Mobile No :XXXXXX6735 PAN :ESBPA6847Q
Registered Email ID:[email protected]
Scheme :SAVINGS BANK

Statement of Axis Account No :923010054197939 for the period (From : 02-11-2023 To : 01-05-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 7.52

IMPS/P2A/331228011557/Razorpay/RATNAKA
08-11-2023 R/FlexiPay/9199999999999176111 663.00 670.52 1830
UPI/P2A/331284043166/ABRAR/Federal
08-11-2023 B/Payment/ 200.00 870.52 1830
UPI/P2A/331295427700/ABRAR
08-11-2023 /Paymen/Federal Bank 100.00 770.52 1830
UPI/P2M/331278568692/Fakruddin
08-11-2023 /Paymen/Paytm Payments Bank 50.00 720.52 1830
UPI/P2M/331286866283/SAHOON /Pay
08-11-2023 to/Federal Bank 10.00 710.52 1830
UPI/P2M/331270782692/SAHOON /Pay
08-11-2023 to/Federal Bank 10.00 700.52 1830
UPI/P2A/331366382732/ABDUL KADAR
09-11-2023 /Paymen/Sarva Haryana Gramin 50.00 650.52 1830
UPI/P2A/331352382747/Toheed
09-11-2023 /Paymen/EQUITAS SMALL 30.00 620.52 1830
UPI/P2M/331346937916/SAHOON /Pay
09-11-2023 to/Federal Bank 20.00 600.52 1830
IMPS/P2A/331507648429/SHADOWFA/ICICIB
11-11-2023 AN/IMPStran/9187081380719229524 1.00 601.52 1830
19-11-2023 Debit card Chrgs Incl GST 11.52 590.00 1830
17-12-2023 Autodebit Rej Chrgs Incl GST 11.52 578.48 1830
17-12-2023 Debit card Chrgs Incl GST 578.48 .00 1830
UPI/P2A/372622603137/HABIBULLA/Axis
26-12-2023 Bank/Sent fro/ 1400.00 1400.00 1830
UPI/P2A/336095789023/AFROJ KHAN
26-12-2023 /Paymen/INDUSIND BANK 400.00 1000.00 1830
28-12-2023 GST @18% on MAB Charge 1.49 998.51 1830
28-12-2023 Non-Maint Avg bal chgs Oct2023 8.27 990.24 1830
UPI/P2A/372938534328/MUSKAN/Punjab
29-12-2023 Na/Payment/ 10000.00 10990.24 1830
UPI/P2A/372919897238/RASIDA
29-12-2023 /Paymen/Yes Bank Ltd 10000.00 990.24 1830
923010054197939:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 5.00 995.24 1830
UPI/P2A/400269243580/MOHD TARI/HDFC
02-01-2024 BANK/UPI/ 10000.00 10995.24 1830
UPI/P2A/436876743586/RASIDA
02-01-2024 /Paymen/Yes Bank Ltd 10000.00 995.24 1830
UPI/P2A/437005919467/MOHIN KHA/UCO
04-01-2024 Bank/Payment/ 2500.00 3495.24 1830
UPI/P2M/437017818796/HP MAHADEV
04-01-2024 FILLING S /Paymen/Yes Bank Ltd 1500.00 1995.24 1830
UPI/P2A/400440161971/MOHD IQLASH
04-01-2024 /UPI/Paytm Payments Bank 1000.00 995.24 1830
 UPI/P2A/400633048169/AARIF/Federal
06-01-2024 B/Payment/ 400.00 1395.24 1830
UPI/P2M/400672244290/ETC Toll Tag
06-01-2024 /yes/ICICI Bank 400.00 995.24 1830
UPI/P2A/437511969929/VAHID KHA/Axis
09-01-2024 Bank/Payment/ 100.00 1095.24 1830
UPI/P2M/437503439701/BHUPENDER
09-01-2024 /Paymen/Yes Bank Ltd 10.00 1085.24 1830
UPI/P2M/437544151116/Bharti Airtel
09-01-2024 Limited/Paymen/Axis Bank Ltd. 19.00 1066.24 1830
UPI/P2M/400938630203/UIDAI
09-01-2024 /Update/ICICI Bank 50.00 1016.24 1830

21-01-2024 Autodebit Rej Chrgs Incl GST 1014.76 1.48 1830

21-01-2024 SMS Alerts Chrgs Incl GST 1.48 .00 1830
UPI/P2A/439108017538/JORMAL/State
25-01-2024 Ban/Payment/ 50000.00 50000.00 1830
UPI/P2M/402685299808/KEYARO ED/ICICI
26-01-2024 Ban/Pay via/TEZ 49.00 49951.00 1830
UPI/P2A/439210585775/UMARDEEN
26-01-2024 /Paymen/Kotak Mahindra Bank 2000.00 47951.00 1830
UPI/P2A/402696144887/JAFRUDEEN
26-01-2024 /ApayMe/India Post Payments 110.00 47841.00 1830
UPI/P2M/439240240643/AVINASH
26-01-2024 JAYANTILAL SH/Paymen/Yes Bank Ltd 300.00 47541.00 1830
UPI/P2M/439283415864/Mr Talim
26-01-2024 /Paymen/Yes Bank Ltd 260.00 47281.00 1830
UPI/P2A/439223061914/Mr MUKIM
26-01-2024 /Paymen/Indian Bank 80.00 47201.00 1830
UPI/P2M/439311021481/JIOIN APP DIRECT
27-01-2024 /Paymen/Yes Bank Ltd 15.00 47186.00 1830
UPI/P2M/402768468445/ASIAN FILLING
27-01-2024 STATION/Paymen/Paytm Payments Bank 500.00 46686.00 1830
UPI/P2M/402714153832/TAHIR
27-01-2024 /Paymen/INDUSIND BANK 200.00 46486.00 1830
UPI/P2M/439341432973/WASEEM
27-01-2024 /Paymen/Yes Bank Ltd 20.00 46466.00 1830
UPI/P2M/439462757563/JIOIN APP DIRECT
28-01-2024 /Paymen/Yes Bank Ltd 15.00 46451.00 1830
UPI/P2A/439557994611/Mahmood
29-01-2024 /Paymen/State Bank Of India 46000.00 451.00 1830
UPI/P2M/439563956902/Bharti Airtel
29-01-2024 Limited/Paymen/Yes Bank Ltd 157.00 294.00 1830
UPI/P2A/402978954375/WAJIB
29-01-2024 /Paymen/Federal Bank 80.00 214.00 1830
UPI/P2A/402942685703/ABRAR/Federal
29-01-2024 B/Payment/ 2000.00 2214.00 1830
29-01-2024 GST @18% on MAB Charge 49.02 2164.98 1830
29-01-2024 Non-Maint Avg bal chgs Nov2023 272.34 1892.64 1830
UPI/P2A/439699592543/RAFIK
30-01-2024 /Paymen/UCO Bank 100.00 1792.64 1830
UPI/P2A/403079273713/WAJIB
30-01-2024 /Paymen/Federal Bank 50.00 1742.64 1830
UPI/P2A/403031677778/SURENDER KUMAR
30-01-2024 SO CHA/Paymen/Sarva Haryana Gramin 1000.00 742.64 1830
UPI/P2A/439777620727/Mohd Aasif
31-01-2024 /Paymen/Airtel Payments Bank 300.00 442.64 1830
UPI/P2M/439734182016/SURENDER
31-01-2024 /Paymen/Punjab National Bank 300.00 142.64 1830
UPI/P2A/404746291799/ABRAR/Federal
15-02-2024 B/Payment/ 500.00 642.64 1830
UPI/P2M/404703919322/GAMENINJA
15-02-2024 SOLUTIONS P/202402/Indian Bank 500.00 142.64 1830
UPI/P2A/404723972694/ABRAR/Federal
16-02-2024 B/Payment/ 100.00 242.64 1830
UPI/P2M/404734929187/Mohd Saukin
16-02-2024 /Paymen/Paytm Payments Bank 10.00 232.64 1830
 UPI/P2A/441384664261/MUFIDA/State
16-02-2024 Ban/Payment/ 6000.00 6232.64 1830
UPI/P2M/441308943852/Mr Talim
16-02-2024 /Paymen/Yes Bank Ltd 100.00 6132.64 1830
UPI/P2A/404792739027/JAFRUDEEN
16-02-2024 /ApayMe/India Post Payments 50.00 6082.64 1830
UPI/P2M/404733374982/MISKINA
16-02-2024 /Paymen/Paytm Payments Bank 20.00 6062.64 1830
UPI/P2M/441323175035/KABIR AHMED
16-02-2024 /Paymen/Yes Bank Ltd 2300.00 3762.64 1830
UPI/P2M/441396094135/RIFAKAT
16-02-2024 /Paymen/Yes Bank Ltd 550.00 3212.64 1830
UPI/P2A/404788224807/Mohd Kaif/AU small
16-02-2024 /UPI/ 20000.00 23212.64 1830
UPI/P2M/441334029959/NASEEM AHMAD
16-02-2024 /Paymen/Yes Bank Ltd 270.00 22942.64 1830
UPI/P2A/441371379507/AJAY SHARMA
16-02-2024 /Paymen/Punjab National Bank 500.00 22442.64 1830
UPI/P2A/441300273004/Mukal
16-02-2024 /Paymen/Airtel Payments Bank 40.00 22402.64 1830
UPI/P2M/404818342783/GAMENINJA
16-02-2024 SOLUTIONS P/202402/Indian Bank 200.00 22202.64 1830
IMPS/P2A/404801251179/Digidios/EquitasS/payo
17-02-2024 uttr/9100000000009756000 964.00 23166.64 1830
UPI/P2A/441437685282/ASHFAQ KHAN
17-02-2024 /Paymen/Axis Bank Ltd. 500.00 22666.64 1830
UPI/P2A/404894243877/ABRAR
17-02-2024 /Paymen/Federal Bank 20000.00 2666.64 1830
UPI/P2M/404803045478/NANDAKINI
17-02-2024 CONTRACTORS/202402/Indian Bank 200.00 2466.64 1830
UPI/P2M/404818385410/Wakila
17-02-2024 /Paymen/Paytm Payments Bank 2000.00 466.64 1830
UPI/P2M/404851020973/SOURAV INFOTECH
17-02-2024 /adn/State Bank Of India 200.00 266.64 1830
UPI/P2M/441461856842/Bharti Airtel
17-02-2024 Limited/Paymen/Yes Bank Ltd 29.00 237.64 1830
UPI/P2M/404831029498/Nirmal Filling
17-02-2024 Statio/Paymen/Paytm Payments Bank 74.00 163.64 1830
UPI/P2M/441574444359/JIOIN APP DIRECT
18-02-2024 /Paymen/Yes Bank Ltd 15.00 148.64 1830
UPI/P2A/405116049290/ABRAR/Federal
20-02-2024 B/Payment/ 500.00 648.64 1830
UPI/P2A/405173631661/JAFAR
20-02-2024 /Paymen/Sarva Haryana Gramin 20.00 628.64 1830
UPI/P2M/441714773744/Bharti Airtel
20-02-2024 Limited/Paymen/Yes Bank Ltd 157.00 471.64 1830
UPI/P2A/441795203813/Irshad .
20-02-2024 /Paymen/State Bank Of India 200.00 271.64 1830
UPI/P2M/441721522566/Bharti Airtel
20-02-2024 Limited/Paymen/Yes Bank Ltd 29.00 242.64 1830
UPI/P2M/405195258225/EDI PACKAGES
20-02-2024 DELIVERY/202402/Indian Bank 100.00 142.64 1830
UPI/P2A/405262246416/RIJWAN
21-02-2024 KH/INDUSIND /Payment/ 1300.00 1442.64 1830
UPI/P2A/405205549663/ABRAR/Federal
21-02-2024 B/Payment/ 1300.00 2742.64 1830
UPI/P2A/405226153466/AADIL KHAN
21-02-2024 /Paymen/Sarva Haryana Gramin 2550.00 192.64 1830
UPI/P2A/441958506023/AAMIR KHA/Union
22-02-2024 Ban/Payment/ 3600.00 3792.64 1830
UPI/P2A/441930081627/MOHD TOFIK
22-02-2024 /Paymen/India Post Payments 300.00 3492.64 1830
UPI/P2A/441946683377/SAHIL KHAN
22-02-2024 /Paymen/HDFC BANK LTD 770.00 2722.64 1830
UPI/P2A/405370209730/MsRuksana
22-02-2024 /Paymen/Fincare Small Financ 100.00 2622.64 1830
UPI/P2A/405389448033/MrIslamuddin
22-02-2024 /Paymen/Fincare Small Financ 1900.00 722.64 1830
 UPI/P2M/405328838830/FAISAL KHAN
22-02-2024 /Paymen/Paytm Payments Bank 90.00 632.64 1830
UPI/P2M/441985642457/ARJUN
22-02-2024 /Paymen/Yes Bank Ltd 500.00 132.64 1830
UPI/P2A/405408325510/RIJWAN
23-02-2024 KH/INDUSIND /Payment/ 550.00 682.64 1830
UPI/P2A/405451531002/ABRAR/Federal
23-02-2024 B/Payment/ 550.00 1232.64 1830
UPI/P2A/442035563331/SHAABIR SHAABIR
23-02-2024 /Paymen/State Bank Of India 1100.00 132.64 1830
UPI/P2A/405428932504/ABRAR/Federal
23-02-2024 B/Payment/ 10000.00 10132.64 1830
UPI/P2A/442080088903/AAMIR KHAN SO
23-02-2024 MANNU 9/Paymen/Union Bank of India 10000.00 132.64 1830
24-02-2024 Autodebit Rej Chrgs Incl GST 132.64 .00 1830
UPI/P2A/405682596999/ABRAR/Federal
25-02-2024 B/Payment/ 1000.00 1000.00 1830
UPI/P2M/405639480036/ALMAS
25-02-2024 CONSTRUCTION /NIPPYP/Axis Bank Ltd. 900.00 100.00 1830
UPI/P2M/442247007240/JIOIN APP DIRECT
25-02-2024 /Paymen/Yes Bank Ltd 15.00 85.00 1830
UPI/P2A/405755578153/ABRAR/Federal
26-02-2024 B/Payment/ 500.00 585.00 1830
UPI/P2M/405754152758/R K ENTERPRISES
26-02-2024 /hkf/State Bank Of India 500.00 85.00 1830
IMPS/P2A/405714291871/PAYEASSY/AirtelPa/I
26-02-2024 MPStoAc/9184006287079753000 1934.00 2019.00 1830
UPI/P2M/405771751938/SBIMOPS
26-02-2024 /MOPSUP/State Bank Of India 650.00 1369.00 1830
UPI/P2M/405780728964/Javed Cold Drink
26-02-2024 /Paymen/Axis Bank Ltd. 100.00 1269.00 1830
UPI/P2M/442364810417/JAVED KHAN SO
26-02-2024 JABIR /Paymen/Yes Bank Ltd 10.00 1259.00 1830
UPI/P2M/405721106247/St JOHN
26-02-2024 AMBULANCE IND/Paymen/ICICI Bank 301.18 957.82 1830
UPI/P2M/405730271402/ASGAR
26-02-2024 /Paymen/Paytm Payments Bank 280.00 677.82 1830
UPI/P2M/405725577879/LUNI HOUSING
26-02-2024 DEVELOPE/202402/Indian Bank 500.00 177.82 1830
IMPS/P2A/405722741978/DIGIDIOS/YESBANK
26-02-2024 L/RemeToBe/9199999999999532000 2904.00 3081.82 1830
UPI/P2A/442330171776/MOHD WASEEM
26-02-2024 /Paymen/HDFC BANK LTD 700.00 2381.82 1830
UPI/P2M/405783859896/BharatPe Merchant
26-02-2024 /858347/YesBank_Yespay 300.00 2081.82 1830
UPI/P2A/405748294808/ASHFAQ KH/HDFC
26-02-2024 BANK/Sent fro/ 20000.00 22081.82 1830
UPI/P2M/405776247895/Mohd Saukin
26-02-2024 /Paymen/Paytm Payments Bank 30.00 22051.82 1830
UPI/P2A/442326106656/APSANA WIFE OF
26-02-2024 SHAKEE/Paymen/HDFC BANK LTD 20000.00 2051.82 1830
IMPS/P2A/405800815259/DIGIDIOS/YESBANK
26-02-2024 L/RemeToBe/9199999999999532000 2904.00 4955.82 1830
UPI/P2A/442487672888/MOHD WASE/HDFC
26-02-2024 BANK/Payment/ 900.00 5855.82 1830
UPI/P2M/405836567405/GAMENINJA
26-02-2024 SOLUTIONS P/202402/Indian Bank 900.00 4955.82 1830
UPI/P2M/405858733654/MARTKARMA
27-02-2024 TECHNOLOGY /176221/RBL 500.00 4455.82 1830
UPI/P2M/405847689144/RASHID SO FAJAR
27-02-2024 /Pay to/Federal Bank 60.00 4395.82 1830
UPI/P2A/442405691564/BASHIR AHMED
27-02-2024 /Paymen/Canara Bank 300.00 4095.82 1830
UPI/P2M/405810395318/LUNI HOUSING
27-02-2024 DEVELOPE/202402/Indian Bank 500.00 3595.82 1830
UPI/P2A/442431026359/AKBAR
27-02-2024 /Paymen/HDFC BANK LTD 1000.00 2595.82 1830
 UPI/P2M/442420882748/AAMIR
27-02-2024 /Paymen/Yes Bank Ltd 10.00 2585.82 1830
UPI/P2M/442485749941/Bharti Airtel
27-02-2024 Limited/Paymen/Yes Bank Ltd 181.00 2404.82 1830
UPI/P2M/405829868546/Shali Bjai
27-02-2024 Restaurant/Paymen/Axis Bank Ltd. 410.00 1994.82 1830
UPI/P2M/442427832283/JIOIN APP DIRECT
27-02-2024 /Paymen/Yes Bank Ltd 15.00 1979.82 1830
UPI/P2M/405855083153/SBIMOPS
27-02-2024 /MOPSUP/State Bank Of India 50.00 1929.82 1830
UPI/P2M/442427322011/JIOIN APP DIRECT
27-02-2024 /Paymen/Yes Bank Ltd 15.00 1914.82 1830
UPI/P2M/405890811526/UIDAI
27-02-2024 /Paymen/ICICI Bank 50.00 1864.82 1830
UPI/P2A/405841769956/Sahjad
27-02-2024 /Paymen/Fincare Small Financ 80.00 1784.82 1830
UPI/P2M/405885838243/CONCEPT INTERIOR
27-02-2024 /p0g/State Bank Of India 500.00 1284.82 1830
UPI/P2A/405801160672/Sahjad
27-02-2024 /Paymen/Fincare Small Financ 150.00 1134.82 1830
UPI/P2M/405892602208/RIDDHISIDDHI
27-02-2024 ENTERPRI/7ht/State Bank Of India 1000.00 134.82 1830
IMPS/P2A/405820607455/923020066903086/270
27-02-2024 224/AXISBANKLTD/ 993.00 1127.82 006
UPI/P2A/405993435468/SAMSHAD
27-02-2024 /Paymen/Sarva Haryana Gramin 60.00 1067.82 1830
UPI/P2A/442583037098/ZAHID HUSSAIN
28-02-2024 /Paymen/Airtel Payments Bank 1000.00 67.82 1830
UPI/P2M/405990825798/Mr. SUMIT KUMAR
28-02-2024 SO S/Paymen/Paytm Payments Bank 40.00 27.82 1830
UPI/P2A/442762855715/ASHFAQ KH/HDFC
01-03-2024 BANK/Payment/ 500.00 527.82 1830
UPI/P2M/406123572857/SHAMS INDUSTRIES
01-03-2024 /Paymen/Paytm Payments Bank 500.00 27.82 1830
UPI/P2A/442713723088/AAMIR SOH/Bank of
01-03-2024 I/Payment/ 15000.00 15027.82 1830
UPI/P2A/406122570148/Rijvan
01-03-2024 /Paymen/Fincare Small Financ 650.00 14377.82 1830
UPI/P2A/442741418394/SHOYAB AKHTAR SO
01-03-2024 JAKI/Paymen/Bank of Baroda 1000.00 13377.82 1830
UPI/P2A/406198018774/MUBARIK HUSSAIN
01-03-2024 /Paymen/INDUSIND BANK 1500.00 11877.82 1830
UPI/P2M/406159403835/JAN MOHD SO ISAB
01-03-2024 SAH /Paymen/Axis Bank Ltd. 500.00 11377.82 1830
UPI/P2A/442765497807/Farida Farida
01-03-2024 /Paymen/State Bank Of India 2000.00 9377.82 1830
UPI/P2A/442702917557/Mustufa
01-03-2024 /Paymen/Airtel Payments Bank 470.00 8907.82 1830
UPI/P2A/406152960803/Rijvan
01-03-2024 /Paymen/Fincare Small Financ 650.00 8257.82 1830
UPI/P2A/442775631772/SAHIB
01-03-2024 /Paymen/Kotak Mahindra Bank 2000.00 6257.82 1830
UPI/P2A/442790806142/AAMIR KHAN SO
01-03-2024 MANNU 9/Paymen/Union Bank of India 6200.00 57.82 1830
UPI/P2M/442840000156/JIOIN APP DIRECT
01-03-2024 /Paymen/Yes Bank Ltd 15.00 42.82 1830
UPI/P2A/406367317091/ABRAR/Federal
03-03-2024 B/Payment/ 1100.00 1142.82 1830
UPI/P2A/406364205864/ALIJAN .
03-03-2024 /Paymen/INDUSIND BANK 1100.00 42.82 1830
UPI/P2A/442933172383/ASHFAQ KH/HDFC
03-03-2024 BANK/Payment/ 6000.00 6042.82 1830
UPI/P2A/442921938043/Mahmood
03-03-2024 /Paymen/State Bank Of India 3000.00 3042.82 1830
UPI/P2A/406384496627/Jadi Dheeraj Chandra
03-03-2024 /PrpvB0/State Bank Of India 1000.00 2042.82 1830
UPI/P2M/442972508133/MOHD YUNUS
03-03-2024 /Paymen/Yes Bank Ltd 20.00 2022.82 1830
 UPI/P2M/443099917961/Vodafone Idea
03-03-2024 Haryan/Paymen/Yes Bank Ltd 157.00 1865.82 1830
UPI/P2M/406482161685/EDI PACKAGES
04-03-2024 DELIVERY/202403/Indian Bank 1000.00 865.82 1830
UPI/P2M/406464628889/GAIN ECOMMERCE
04-03-2024 PRIVAT/202403/Indian Bank 800.00 65.82 1830
UPI/P2M/443136300579/JIOIN APP DIRECT
04-03-2024 /Paymen/Yes Bank Ltd 15.00 50.82 1830
UPI/P2A/443131877120/Samim Samim
05-03-2024 /Paymen/State Bank Of India 25.00 25.82 1830
UPI/P2A/406556435314/ABRAR/Federal
05-03-2024 B/Payment/ 10000.00 10025.82 1830
UPI/P2M/406584461853/PARVAIZ AHMAD
05-03-2024 SHEIKH /593736/Jammu and Kashmir Ba 5000.00 5025.82 1830
UPI/P2A/406518679719/ABRAR
05-03-2024 /Paymen/Federal Bank 5000.00 25.82 1830
UPI/P2A/406500647142/ABRAR/Federal
05-03-2024 B/Payment/ 100.00 125.82 1830
UPI/P2A/406666713437/ABRAR/Federal
06-03-2024 B/Payment/ 1000.00 1125.82 1830
UPI/P2M/443214625567/RAM PAL
06-03-2024 /Paymen/Yes Bank Ltd 500.00 625.82 1830
UPI/P2M/443230511540/Vodafone Idea
06-03-2024 Haryan/Paymen/Yes Bank Ltd 157.00 468.82 1830
UPI/P2M/443259715541/JIOIN APP DIRECT
06-03-2024 /Paymen/Yes Bank Ltd 92.00 376.82 1830
UPI/P2A/443266807735/SEHBAZ KHAN
06-03-2024 /Paymen/UCO Bank 10.00 366.82 1830
UPI/P2A/406752012518/RUKSANA/Sarva
07-03-2024 Har/Payment/ 1000.00 1366.82 1830
UPI/P2A/443384499050/TARIF
07-03-2024 /Paymen/Union Bank of India 500.00 866.82 1830
UPI/P2M/406708550403/Mukti Devi Wo Krisha
07-03-2024 /Paymen/Paytm Payments Bank 125.00 741.82 1830
UPI/P2M/443390956670/MUBEEN
07-03-2024 /Paymen/Yes Bank Ltd 10.00 731.82 1830
UPI/P2A/443350300227/TARIF
07-03-2024 /Paymen/Union Bank of India 600.00 131.82 1830
UPI/P2M/406739886311/KEYARO ED/ICICI
07-03-2024 Ban/Pay via/TEZ 99.00 32.82 1830
UPI/P2M/406743574364/MOHSIN KHAN
07-03-2024 /Pay to/Federal Bank 10.00 22.82 1830
UPI/P2A/406738001265/ABRAR/Federal
07-03-2024 B/Payment/ 700.00 722.82 1830
UPI/P2M/406797905450/KMP Fuels
07-03-2024 /Paymen/Paytm Payments Bank 500.00 222.82 1830
UPI/P2A/406894616895/ABRAR/Federal
08-03-2024 B/Payment/ 500.00 722.82 1830
UPI/P2M/406872172844/Dharam Murti Filling
08-03-2024 /Paymen/Paytm Payments Bank 500.00 222.82 1830
UPI/P2M/406894093708/Rajan Mandal
08-03-2024 /Paymen/Paytm Payments Bank 30.00 192.82 1830
UPI/P2M/406819043310/VICKY YADAV
08-03-2024 /Paymen/Paytm Payments Bank 80.00 112.82 1830
UPI/P2A/443401915913/BASSAN WO ASHAM
08-03-2024 /Paymen/Canara Bank 20.00 92.82 1830
UPI/P2M/406913529666/UIDAI
09-03-2024 /Update/ICICI Bank 50.00 42.82 1830
UPI/P2A/407130727994/ABRAR/Federal
11-03-2024 B/Payment/ 7000.00 7042.82 1830
UPI/P2M/443779508850/Azad Mohd
11-03-2024 /Paymen/Yes Bank Ltd 200.00 6842.82 1830
UPI/P2A/407150980902/ABRAR/Federal
11-03-2024 B/Payment/ 13500.00 20342.82 1830
UPI/P2M/407182798917/NASIR KHAN
11-03-2024 /Paymen/Paytm Payments Bank 20000.00 342.82 1830
UPI/P2M/407169676629/NASIR KHAN
11-03-2024 /Paymen/Paytm Payments Bank 100.00 242.82 1830
 UPI/P2M/443724399482/SADDAM SO BASIR
11-03-2024 AHMED/Paymen/Yes Bank Ltd 50.00 192.82 1830
UPI/P2M/407161640889/QASIM
11-03-2024 /Paymen/Paytm Payments Bank 10.00 182.82 1830
UPI/P2M/443784299180/JIOIN APP DIRECT
11-03-2024 /Paymen/Yes Bank Ltd 19.00 163.82 1830
UPI/P2M/407145682744/MARTKARMA
11-03-2024 TECHNOLOGY /176724/RBL 100.00 63.82 1830
UPI/P2A/407215659844/MOHM TAR/Sarva
12-03-2024 Har/Payment/ 3600.00 3663.82 1830
UPI/P2A/407293534382/BHARTI DO DESH
12-03-2024 RAJ /Paymen/Sarva Haryana Gramin 3600.00 63.82 1830
UPI/P2A/443885966876/VAHID KHA/Axis
12-03-2024 Bank/Payment/ 2000.00 2063.82 1830
UPI/P2A/407252873424/SACHIN KUMAR S O
12-03-2024 CHND/Paymen/Prathama UP Gramin B 2000.00 63.82 1830
UPI/P2A/443840214429/RINA DEVI
12-03-2024 /Paymen/HDFC BANK LTD 1.00 62.82 1830
UPI/P2M/407284077873/SAHOON /Pay
12-03-2024 to/Federal Bank 10.00 52.82 1830
UPI/P2A/443816682599/SAJIDA DA/HDFC
12-03-2024 BANK/Payment/ 500.00 552.82 1830
UPI/P2M/407308754385/K067 KFC DT CITY
13-03-2024 CENT/Genera/HDFC BANK LTD 35.95 516.87 1830
UPI/P2M/407391224369/ROCKTICAL
13-03-2024 TECHNOLOGIE/202403/Indian Bank 200.00 316.87 1830
UPI/P2M/443914139867/AGGARWAL SWEETS
13-03-2024 PROP /Paymen/Yes Bank Ltd 260.00 56.87 1830
UPI/P2M/443972601988/AGGARWAL SWEETS
13-03-2024 PROP /Paymen/Yes Bank Ltd 20.00 36.87 1830
IMPS/P2A/407522101303/NALSANEN/IDFCBa
15-03-2024 nk/transfer/9193192977279751001 527.00 563.87 1830
UPI/P2M/407642474843/NAGAR SAHKARI
16-03-2024 BANK L /793124/RBL 500.00 63.87 1830
17-03-2024 Autodebit Rej Chrgs Incl GST 21.07 42.80 1830
UPI/P2A/407862765851/ABRAR/Federal
18-03-2024 B/Payment/ 100.00 142.80 1830
UPI/P2A/444447265368/SAJID
18-03-2024 /Paymen/Canara Bank 50.00 92.80 1830
UPI/P2M/444417480087/MOHD JAKIR
18-03-2024 /Paymen/Yes Bank Ltd 10.00 82.80 1830
UPI/P2A/407993091606/ABRAR/Federal
19-03-2024 B/Payment/ 1000.00 1082.80 1830
UPI/P2A/444563655837/MASTAAN SO IKRAM
19-03-2024 /Paymen/HDFC BANK LTD 500.00 582.80 1830
UPI/P2A/407961031004/YOGANDER
19-03-2024 /Paymen/Sarva Haryana Gramin 500.00 82.80 1830
UPI/P2M/407989289050/PRINT PARCHAR
19-03-2024 /Paymen/Axis Bank Ltd. 15.00 67.80 1830
UPI/P2A/407901117997/RINA DEVI
19-03-2024 /NA/HDFC BANK LTD 1.00 66.80 1830
UPI/P2A/444501906541/MOHD KAIF/Axis
19-03-2024 Bank/Payment/ 20000.00 20066.80 1830
UPI/P2A/444535537127/MOHD ALEEM
19-03-2024 /Paymen/Punjab National Bank 20000.00 66.80 1830
UPI/P2A/444683856900/TARIF SON/HDFC
20-03-2024 BANK/Payment/ 2000.00 2066.80 1830
UPI/P2A/444643379988/RINA DEVI
20-03-2024 /Paymen/HDFC BANK LTD 2000.00 66.80 1830
UPI/P2A/444643379988/923010054197939/2003
20-03-2024 24/HDFC BANK LTD 2000.00 2066.80 1830
UPI/P2A/444663477901/RINA DEVI
20-03-2024 /Paymen/HDFC BANK LTD 2000.00 66.80 1830
UPI/P2A/444663477901/923010054197939/2003
20-03-2024 24/HDFC BANK LTD 2000.00 2066.80 1830
UPI/P2A/444652392607/RINA DEVI
20-03-2024 /Paymen/HDFC BANK LTD 2000.00 66.80 1830
 UPI/P2A/444652392607/923010054197939/2003
20-03-2024 24/HDFC BANK LTD 2000.00 2066.80 1830
UPI/P2A/444616211087/RINA DEVI
20-03-2024 /Paymen/HDFC BANK LTD 2000.00 66.80 1830
UPI/P2A/444616211087/923010054197939/2003
20-03-2024 24/HDFC BANK LTD 2000.00 2066.80 1830
UPI/P2A/444637537628/RINA DEVI
20-03-2024 /Paymen/HDFC BANK LTD 2000.00 66.80 1830
UPI/P2A/444637537628/923010054197939/2003
20-03-2024 24/HDFC BANK LTD 2000.00 2066.80 1830
UPI/P2A/408071219730/SACHIN KUMAR S O
20-03-2024 CHND/Paymen/Prathama UP Gramin B 2000.00 66.80 1830
UPI/P2A/444878852521/SAJIDA/Yes Bank
22-03-2024 /Payment/ 20000.00 20066.80 1830
UPI/P2A/408216172158/ABRAR
22-03-2024 /Paymen/Federal Bank 20000.00 66.80 1830
UPI/P2A/408268547490/ABRAR/Federal
22-03-2024 B/Payment/ 5000.00 5066.80 1830
UPI/P2A/444849240563/KAPIL GANDHI
22-03-2024 /Paymen/IDBI Bank Limited 1400.00 3666.80 1830
UPI/P2M/408279576567/CLOTHING HUB
22-03-2024 /Paymen/Yes Bank Ltd 1400.00 2266.80 1830
UPI/P2M/444870691069/KRISHAN
22-03-2024 /Paymen/Yes Bank Ltd 230.00 2036.80 1830
UPI/P2M/408270580964/RAM KUMAR SO
22-03-2024 RAMESH C/Paymen/Yes Bank Ltd 150.00 1886.80 1830
UPI/P2A/444851132215/OMWATI
22-03-2024 /Paymen/Bank of India 180.00 1706.80 1830
UPI/P2M/444860433556/SAMSHAD
22-03-2024 /Paymen/Yes Bank Ltd 420.00 1286.80 1830
UPI/P2A/444945261689/WARISH
23-03-2024 /Paymen/Airtel Payments Bank 50.00 1236.80 1830
UPI/P2M/444901599748/DREAM11
23-03-2024 /Paymen/Yes Bank Ltd 196.00 1040.80 1830
UPI/P2M/408421662365/SHAMS INDUSTRIES
24-03-2024 /Paymen/Yes Bank Ltd 100.00 940.80 1830
UPI/P2M/445002506428/JIOIN APP DIRECT
24-03-2024 /Paymen/Yes Bank Ltd 262.00 678.80 1830
UPI/P2M/445036633381/SADDAM SO BASIR
24-03-2024 AHMED/Paymen/Yes Bank Ltd 50.00 628.80 1830
UPI/P2M/445087053350/DREAM11
24-03-2024 /Paymen/Yes Bank Ltd 245.00 383.80 1830
UPI/P2A/408463524971/HAMID KHAN
24-03-2024 /Paymen/INDUSIND BANK 350.00 33.80 1830
UPI/P2M/445192018432/RAMAN SINGH
25-03-2024 /Paymen/Yes Bank Ltd 10.00 23.80 1830
UPI/P2A/408625227136/ABRAR/Federal
26-03-2024 B/Payment/ 35000.00 35023.80 1830
UPI/P2M/408610689913/KEYARO ED/ICICI
26-03-2024 Ban/Pay via/TEZ 99.00 34924.80 1830
UPI/P2M/445230404401/DREAM11
26-03-2024 /Paymen/Yes Bank Ltd 168.00 34756.80 1830
UPI/P2A/445276680678/SHARUKH KHAN
26-03-2024 /Paymen/Bank of Baroda 1000.00 33756.80 1830
UPI/P2M/445219983465/NOORDIN
26-03-2024 /Paymen/Yes Bank Ltd 10.00 33746.80 1830
UPI/P2M/408729427706/SHOHEB
27-03-2024 /Paymen/Yes Bank Ltd 100.00 33646.80 1830
UPI/P2M/445370246571/DREAM11
27-03-2024 /Paymen/Yes Bank Ltd 118.00 33528.80 1830
UPI/P2M/408752945648/My11Circle
27-03-2024 /258594/Yes Bank Ltd 100.00 33428.80 1830
UPI/P2M/408746860395/My11Circle
27-03-2024 /258594/Yes Bank Ltd 30.00 33398.80 1830
UPI/P2A/445404272912/MOHD ANURAG
28-03-2024 /Paymen/UCO Bank 60.00 33338.80 1830
UPI/P2A/445485022584/AAKIB KHAN SO
28-03-2024 MOHD RO/Paymen/Punjab National Bank 30.00 33308.80 1830
 UPI/P2M/445571521842/DREAM11
29-03-2024 /Paymen/Yes Bank Ltd 118.00 33190.80 1830
UPI/P2A/445593468934/ARSHAD HU/HDFC
29-03-2024 BANK/Payment/ 1200.00 34390.80 1830
UPI/P2M/408907440502/NARESH KUMAR
29-03-2024 /Paymen/Yes Bank Ltd 100.00 34290.80 1830
UPI/P2M/445598113522/NASEEBUDDIN
29-03-2024 /Paymen/Yes Bank Ltd 40.00 34250.80 1830
UPI/P2M/445559247532/PARMEENA
29-03-2024 PARMEENA /Paymen/Yes Bank Ltd 90.00 34160.80 1830
UPI/P2M/408998333824/Wakila
29-03-2024 /Paymen/Yes Bank Ltd 890.00 33270.80 1830
UPI/P2A/445575891095/ARSHAD HUSSAIN
29-03-2024 /Paymen/HDFC BANK LTD 1000.00 32270.80 1830
UPI/P2M/408965246025/SHABANA
29-03-2024 /Paymen/INDUSIND BANK 20.00 32250.80 1830
UPI/P2A/445558129688/Mahmood
29-03-2024 /Paymen/State Bank Of India 10000.00 22250.80 1830
UPI/P2A/409085274588/RIZWAN
30-03-2024 /Paymen/Sarva Haryana Gramin 10.00 22240.80 1830
UPI/P2M/445627464575/Vodafone Idea
30-03-2024 Haryan/Paymen/Yes Bank Ltd 157.00 22083.80 1830
UPI/P2M/409001538077/SHAMS INDUSTRIES
30-03-2024 /Paymen/Yes Bank Ltd 500.00 21583.80 1830
UPI/P2M/445601761960/Vodafone Idea
30-03-2024 Haryan/Paymen/Yes Bank Ltd 157.00 21426.80 1830
UPI/P2A/445694364840/Nasir Kh/Airtel
30-03-2024 Pa/Payment/ 1000.00 22426.80 1830
UPI/P2A/445607573955/RINA DEVI
30-03-2024 /Paymen/HDFC BANK LTD 2000.00 20426.80 1830
UPI/P2A/445670725492/SHABANA
30-03-2024 /Paymen/Punjab National Bank 500.00 19926.80 1830
UPI/P2A/409020550371/AFROJ KHAN
30-03-2024 /Paymen/INDUSIND BANK 1.00 19925.80 1830
UPI/P2A/445757295047/MUTAFA
31-03-2024 /Paymen/Union Bank of India 1.00 19924.80 1830
UPI/P2A/445753219673/MUTAFA/Union
31-03-2024 Ban/Payment/ 28000.00 47924.80 1830
UPI/P2A/445756686530/SONIKA SHARMA
31-03-2024 /Paymen/Kotak Mahindra Bank 10840.00 37084.80 1830
UPI/P2A/445761423828/AARIF/UCO
31-03-2024 Bank/Payment/ 4000.00 41084.80 1830
UPI/P2M/409132154586/JAHUL SO AKHTAR
31-03-2024 /Pay to/Federal Bank 60.00 41024.80 1830
UPI/P2M/445750343771/DREAM11
31-03-2024 /Paymen/Yes Bank Ltd 177.00 40847.80 1830
UPI/P2M/445718417318/Vodafone Idea UP
31-03-2024 Eas/Paymen/Yes Bank Ltd 242.00 40605.80 1830
UPI/P2M/445733744058/JIOIN APP DIRECT
31-03-2024 /Paymen/Yes Bank Ltd 19.00 40586.80 1830
UPI/P2A/445771510942/TARIF
31-03-2024 /Paymen/Punjab National Bank 1000.00 39586.80 1830
SB:923010054197939:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 35.00 39621.80 1830
UPI/P2A/409208255279/AARIF/Federal
02-04-2024 B/Payment/ 1500.00 41121.80 1830
UPI/P2M/445876244039/RAJESH GARG
02-04-2024 /Paymen/Yes Bank Ltd 410.00 40711.80 1830
UPI/P2A/409226763016/VIKAS KUMAR
02-04-2024 /Paymen/Canara Bank 2500.00 38211.80 1830
UPI/P2M/445815552079/Sanjiv
02-04-2024 /Paymen/Yes Bank Ltd 2000.00 36211.80 1830
UPI/P2M/445875543823/Sanjiv
02-04-2024 /Paymen/Yes Bank Ltd 2000.00 34211.80 1830
UPI/P2M/445846400453/Sanjiv
02-04-2024 /Paymen/Yes Bank Ltd 1500.00 32711.80 1830
UPI/P2A/409213622674/ABRAR
02-04-2024 /Paymen/Federal Bank 200.00 32511.80 1830
 UPI/P2M/409221324943/UIDAI
02-04-2024 /Update/ICICI Bank 50.00 32461.80 1830
UPI/P2A/445943700656/NASIR KHA/UCO
02-04-2024 Bank/Payment/ 1000.00 33461.80 1830
UPI/P2M/445937715172/Yadav filling
02-04-2024 station/Paymen/Yes Bank Ltd 100.00 33361.80 1830
UPI/P2M/445949820074/KHALID
02-04-2024 /Paymen/Yes Bank Ltd 50.00 33311.80 1830
UPI/P2M/445973823083/BHUPENDER
02-04-2024 /Paymen/Yes Bank Ltd 60.00 33251.80 1830
UPI/P2A/445929150841/ARSHAD H/Axis
02-04-2024 Bank/Payment/ 2000.00 35251.80 1830
UPI/P2M/409375254180/JAHUL SO AKHTAR
02-04-2024 /Pay to/Federal Bank 250.00 35001.80 1830
UPI/P2M/445979351897/DREAM11
02-04-2024 /Paymen/Yes Bank Ltd 118.00 34883.80 1830
UPI/P2M/409371897795/My11Circle
02-04-2024 /260778/Yes Bank Ltd 25.00 34858.80 1830
UPI/P2M/409395754012/UIDAI
02-04-2024 /Update/ICICI Bank 50.00 34808.80 1830
UPI/P2M/446062186199/SAHID ALI
03-04-2024 /Paymen/Yes Bank Ltd 1150.00 33658.80 1830
UPI/P2M/409456446110/Wahid Advocate
03-04-2024 Genera/Paymen/Axis Bank Ltd. 60.00 33598.80 1830
UPI/P2M/446178196256/Vodafone Idea
04-04-2024 Haryan/Paymen/Yes Bank Ltd 157.00 33441.80 1830
UPI/P2A/446134979450/MOHD RASHID SO
04-04-2024 HASAN /Paymen/Punjab National Bank 600.00 32841.80 1830
UPI/P2M/446158325454/DREAM11
04-04-2024 /Paymen/Yes Bank Ltd 59.00 32782.80 1830
UPI/P2M/409561817403/Anjuman Clinic
04-04-2024 /Paymen/Axis Bank Ltd. 120.00 32662.80 1830
UPI/P2M/446295551302/Real11
05-04-2024 /Paymen/Yes Bank Ltd 43.00 32619.80 1830
UPI/P2M/446276928564/MY11CIRCLE
05-04-2024 /Paymen/Yes Bank Ltd 87.00 32532.80 1830
UPI/P2M/409690935665/my11circle
05-04-2024 /my11ci/State Bank Of India 25.00 32507.80 1830
UPI/P2M/446272793161/DREAM11
05-04-2024 /Paymen/Yes Bank Ltd 58.00 32449.80 1830
UPI/P2A/446222265179/MOHMMAD ASAD
05-04-2024 /Paymen/HDFC BANK LTD 500.00 31949.80 1830
UPI/P2A/409601266420/Shankar Kumar
05-04-2024 /Paymen/State Bank Of India 1.00 31948.80 1830

05-04-2024 UPI/P2A/409666837456/Shankar /State Ban/UPI/ 5000.00 36948.80 1830

UPI/P2M/409640793591/HIMANSHU
05-04-2024 /Paymen/Yes Bank Ltd 50.00 36898.80 1830
UPI/P2M/409620986715/HIMANSHU
05-04-2024 /Paymen/Yes Bank Ltd 500.00 36398.80 1830
UPI/P2M/409680213491/BHIWADI FILLING
05-04-2024 STATI/Paymen/Yes Bank Ltd 100.00 36298.80 1830
UPI/P2M/446215284061/AMINA
05-04-2024 /Paymen/Yes Bank Ltd 10.00 36288.80 1830
UPI/P2M/446244892031/JIOIN APP DIRECT
05-04-2024 /Paymen/Yes Bank Ltd 15.00 36273.80 1830
UPI/P2A/446313761204/BASGARI
06-04-2024 /Paymen/Kotak Mahindra Bank 3000.00 33273.80 1830
UPI/P2A/446393819854/MUBIN KHAN
06-04-2024 /Paymen/Yes Bank Ltd 3000.00 30273.80 1830
UPI/P2A/446319179920/Shankar /State Ban/Sent
06-04-2024 fro/ 5000.00 35273.80 1830
UPI/P2A/446351664992/JILSHAD
06-04-2024 /Paymen/Kotak Mahindra Bank 1000.00 34273.80 1830
06-04-2024 UPI/P2A/409708088891/Shankar /State Ban/UPI/ 1.00 34274.80 1830
UPI/P2M/446306926029/DREAM11
06-04-2024 /Paymen/Yes Bank Ltd 217.00 34057.80 1830
 UPI/P2A/446313868764/BASGARI/Kotak
06-04-2024 Mah/Payment/ 2275.00 36332.80 1830
UPI/P2M/446338219085/JIOIN APP DIRECT
06-04-2024 /Paymen/Yes Bank Ltd 19.00 36313.80 1830
UPI/P2A/446375061290/ZAKIR HUSSAIN
06-04-2024 /Paymen/ICICI Bank 5000.00 31313.80 1830
UPI/P2M/409756555939/SHOHEB
06-04-2024 /Paymen/Yes Bank Ltd 120.00 31193.80 1830
UPI/P2A/409825358242/Shankar /State Ban/Sent
07-04-2024 fro/ 3000.00 34193.80 1830
UPI/P2A/409825387721/Shankar /State Ban/Sent
07-04-2024 fro/ 7000.00 41193.80 1830
UPI/P2A/446468651145/Shankar /State
07-04-2024 Ban/Payment/ 5000.00 46193.80 1830
UPI/P2M/446443204117/DREAM11
07-04-2024 /Paymen/Yes Bank Ltd 59.00 46134.80 1830
UPI/P2A/446467480445/VAHID KHAN
07-04-2024 /Paymen/Punjab National Bank 100.00 46034.80 1830
UPI/P2A/409833790777/RIZWAN
07-04-2024 /Paymen/Sarva Haryana Gramin 520.00 45514.80 1830
UPI/P2M/446581658727/PhonePe
08-04-2024 /Paymen/Yes Bank Ltd 4168.00 41346.80 1830
UPI/P2M/446566847430/PhonePe
08-04-2024 /Paymen/Yes Bank Ltd 4268.00 37078.80 1830
UPI/P2M/409904375240/Mohd Hasim
08-04-2024 /Paymen/Yes Bank Ltd 200.00 36878.80 1830
UPI/P2A/446572526435/MOHD ALEEM
08-04-2024 /Paymen/Punjab National Bank 2000.00 34878.80 1830
UPI/P2A/446563907588/MOHD ALEEM
08-04-2024 /Paymen/Punjab National Bank 2000.00 32878.80 1830
UPI/P2A/446524976728/MOHD ALEEM
08-04-2024 /Paymen/Punjab National Bank 2000.00 30878.80 1830
UPI/P2A/446566578952/MOHD ALEEM
08-04-2024 /Paymen/Punjab National Bank 2000.00 28878.80 1830
UPI/P2A/446579170593/AKBAR
08-04-2024 /Paymen/HDFC BANK LTD 1000.00 27878.80 1830
UPI/P2M/446569966654/DREAM11
08-04-2024 /Paymen/Yes Bank Ltd 59.00 27819.80 1830
UPI/P2A/446563276903/Mahmood
08-04-2024 /Paymen/State Bank Of India 20000.00 7819.80 1830
UPI/P2M/446571380468/JIOIN APP DIRECT
08-04-2024 /Paymen/Yes Bank Ltd 19.00 7800.80 1830
UPI/P2M/409971351005/SAHOON /Pay
08-04-2024 to/Federal Bank 175.00 7625.80 1830
UPI/P2M/446664487918/PARVEJ ALAM S O
09-04-2024 MAJEE/Paymen/Yes Bank Ltd 3500.00 4125.80 1830
UPI/P2A/446674741245/UMAR MOHAMMAD
09-04-2024 /Paymen/Canara Bank 1100.00 3025.80 1830
UPI/P2M/446626904982/DREAM11
09-04-2024 /Paymen/Yes Bank Ltd 177.00 2848.80 1830
UPI/P2M/446664541960/FIRDOSH
09-04-2024 /Paymen/Yes Bank Ltd 10.00 2838.80 1830
UPI/P2A/446678855299/SONIKA SHARMA
09-04-2024 /Paymen/Kotak Mahindra Bank 1000.00 1838.80 1830
UPI/P2A/446688838672/ZAKIR HUS/ICICI
09-04-2024 Ban/Payment/ 5000.00 6838.80 1830
UPI/P2A/446621317376/SOYAB AKHTAR
09-04-2024 /Paymen/Bank of Baroda 5500.00 1338.80 1830
UPI/P2M/410122022188/my11circle
10-04-2024 /my11ci/State Bank Of India 25.00 1313.80 1830
UPI/P2A/446729256378/SAHABU SON OF
10-04-2024 HAROON /Paymen/HDFC BANK LTD 400.00 913.80 1830
UPI/P2A/410218935164/ABRAR
10-04-2024 /Paymen/Federal Bank 500.00 413.80 1830
UPI/P2M/410293791744/AARIF FAST FOOD
11-04-2024 /Paymen/Amazon Private Limit 40.00 373.80 1830
UPI/P2M/410217164704/SAHOON /Pay
11-04-2024 to/Federal Bank 30.00 343.80 1830
 UPI/P2A/446886727724/AJAY SHAR/HDFC
11-04-2024 BANK/Payment/ 1000.00 1343.80 1830
UPI/P2M/446859007816/AL HASAN FILLING
11-04-2024 STAT/Paymen/Yes Bank Ltd 500.00 843.80 1830
UPI/P2M/410249616808/Shokeen Khan General
11-04-2024 /Paymen/Axis Bank Ltd. 20.00 823.80 1830
UPI/P2M/446942693305/JIOIN APP DIRECT
12-04-2024 /Paymen/Yes Bank Ltd 19.00 804.80 1830
UPI/P2M/446900728347/RAM PAL
12-04-2024 /Paymen/Yes Bank Ltd 100.00 704.80 1830
UPI/P2M/447042168436/RAM PAL
13-04-2024 /Paymen/Yes Bank Ltd 100.00 604.80 1830
UPI/P2M/410476233485/RASHID /Pay
13-04-2024 to/Federal Bank 30.00 574.80 1830
UPI/P2A/447024022045/Mr Apseel
13-04-2024 /Paymen/Indian Bank 50.00 524.80 1830
UPI/P2A/410490370064/MOHD TARI/HDFC
13-04-2024 BANK/UPI/ 3622.00 4146.80 1830
UPI/P2M/447070192717/PhonePe
13-04-2024 /Paymen/Yes Bank Ltd 3622.00 524.80 1830
UPI/P2A/447073114981/PREM SING/HDFC
13-04-2024 BANK/Payment/ 3406.00 3930.80 1830
UPI/P2A/447088521736/JAVED ALI
13-04-2024 /Paymen/HDFC BANK LTD 3406.00 524.80 1830
UPI/P2A/447009438842/JAVED ALI/HDFC
13-04-2024 BANK/Payment/ 3406.00 3930.80 1830
UPI/P2A/447089245861/SONIKA SHARMA
13-04-2024 /Paymen/Kotak Mahindra Bank 3406.00 524.80 1830
UPI/P2A/447096540910/IRSHAD SO/HDFC
13-04-2024 BANK/Payment/ 4610.00 5134.80 1830
UPI/P2M/447037926501/PhonePe
13-04-2024 /Paymen/Yes Bank Ltd 4610.00 524.80 1830
UPI/P2A/410471589445/ABRAR
13-04-2024 /Paymen/Federal Bank 100.00 424.80 1830
UPI/P2A/447130081885/IKBAL SON/HDFC
14-04-2024 BANK/Payment/ 3838.00 4262.80 1830
UPI/P2M/447161592386/PhonePe
14-04-2024 /Paymen/Yes Bank Ltd 3838.00 424.80 1830
UPI/P2M/410549646821/RASHID /Pay
14-04-2024 to/Federal Bank 10.00 414.80 1830
UPI/P2M/410502411931/RESHMA
14-04-2024 /Paymen/Yes Bank Ltd 50.00 364.80 1830
UPI/P2M/447163825807/JIOIN APP DIRECT
14-04-2024 /Paymen/Yes Bank Ltd 242.00 122.80 1830
UPI/P2M/447257202912/RANJEET KUMAR
15-04-2024 /Paymen/Yes Bank Ltd 10.00 112.80 1830
UPI/P2M/447276276370/UPMA RAGHAV
15-04-2024 /Paymen/Yes Bank Ltd 20.00 92.80 1830
UPI/P2A/410699553695/NASRI/Yes Bank /PAY
15-04-2024 BY W/ 1.00 93.80 1830
UPI/P2A/447322994830/Mr Apseel
16-04-2024 /Paymen/Indian Bank 50.00 43.80 1830
UPI/P2A/447329058972/NASRI/Yes Bank
16-04-2024 /Payment/ 2000.00 2043.80 1830
UPI/P2A/447349307274/NASRI/Yes Bank
16-04-2024 /Payment/ 2000.00 4043.80 1830
UPI/P2A/447352368709/Mr Juned /Indian
16-04-2024 Ba/Payment/ 2000.00 6043.80 1830
UPI/P2A/447365659476/RINA DEVI
16-04-2024 /Paymen/HDFC BANK LTD 2000.00 4043.80 1830
UPI/P2A/447308708226/RINA DEVI
16-04-2024 /Paymen/HDFC BANK LTD 2000.00 2043.80 1830
UPI/P2A/447368995020/RINA DEVI
16-04-2024 /Paymen/HDFC BANK LTD 2000.00 43.80 1830
UPI/P2A/447360202574/AARIF/UCO
16-04-2024 Bank/Payment/ 5000.00 5043.80 1830
UPI/P2A/410747475974/YOGESH KUMAR
16-04-2024 MEENA /Paymen/Federal Bank 3135.00 1908.80 1830
 UPI/P2M/447357743557/PhonePe
16-04-2024 /Paymen/Yes Bank Ltd 157.00 1751.80 1830
UPI/P2M/410764947085/BASKAR
16-04-2024 /Paymen/Yes Bank Ltd 50.00 1701.80 1830
UPI/P2M/447314151174/JIOIN APP DIRECT
16-04-2024 /Paymen/Yes Bank Ltd 19.00 1682.80 1830
UPI/P2M/447480776688/JIOIN APP DIRECT
16-04-2024 /Paymen/Yes Bank Ltd 15.00 1667.80 1830
UPI/P2A/447423035291/NASRI/Yes Bank
17-04-2024 /Payment/ 4000.00 5667.80 1830
UPI/P2A/447458910448/RINA DEVI
17-04-2024 /Paymen/HDFC BANK LTD 2000.00 3667.80 1830
UPI/P2A/447496221315/RINA DEVI
17-04-2024 /Paymen/HDFC BANK LTD 2000.00 1667.80 1830
UPI/P2A/447471771104/Mr Apseel
17-04-2024 /Paymen/Indian Bank 50.00 1617.80 1830
UPI/P2M/410870830822/RASHID /Pay
17-04-2024 to/Federal Bank 10.00 1607.80 1830
UPI/P2M/410885816233/Mr MRRAHIL RAHIL
17-04-2024 /Paymen/Yes Bank Ltd 100.00 1507.80 1830
UPI/P2M/410822606155/RASHID /Pay
17-04-2024 to/Federal Bank 10.00 1497.80 1830
UPI/P2M/447493905203/Vodafone Idea
17-04-2024 Haryan/Paymen/Yes Bank Ltd 157.00 1340.80 1830
UPI/P2M/410892147109/RASHID /Pay
17-04-2024 to/Federal Bank 10.00 1330.80 1830
UPI/P2M/410874211600/BharatPe Merchant
17-04-2024 /Pay To/YesBank_Yespay 100.00 1230.80 1830
UPI/P2M/447450188634/DREAM11
17-04-2024 /Paymen/Yes Bank Ltd 38.00 1192.80 1830
UPI/P2M/410978538605/RASHID /Pay
18-04-2024 to/Federal Bank 80.00 1112.80 1830
UPI/P2M/410968198761/Wakila
18-04-2024 /Paymen/Yes Bank Ltd 850.00 262.80 1830
UPI/P2M/410922521003/RASHID /Pay
18-04-2024 to/Federal Bank 110.00 152.80 1830
UPI/P2A/447599358607/HITESH SO/HDFC
18-04-2024 BANK/Payment/ 162.00 314.80 1830
UPI/P2M/410957967307/UIDAI
18-04-2024 /Update/ICICI Bank 50.00 264.80 1830
UPI/P2M/410930398366/JAHUL SO AKHTAR
18-04-2024 /Pay to/Federal Bank 100.00 164.80 1830
UPI/P2M/410986249683/SHABANA
18-04-2024 /Paymen/INDUSIND BANK 10.00 154.80 1830
UPI/P2M/447637581260/NEW BRIJWASI
19-04-2024 MISTHAN /Paymen/Yes Bank Ltd 60.00 94.80 1830
UPI/P2M/447654006135/NEW BRIJWASI
19-04-2024 MISTHAN /Paymen/Yes Bank Ltd 60.00 34.80 1830
UPI/P2A/447600798779/TARIF SON/HDFC
19-04-2024 BANK/Payment/ 300.00 334.80 1830
UPI/P2A/447606728178/TARIF SON OF AAS
19-04-2024 MOHA/Paymen/HDFC BANK LTD 100.00 234.80 1830
UPI/P2A/447771488278/SAJID/Canara
20-04-2024 Ba/Payment/ 3030.00 3264.80 1830
UPI/P2M/411117137308/RASHID /Pay
20-04-2024 to/Federal Bank 65.00 3199.80 1830
UPI/P2A/447734089636/ARSHAD
20-04-2024 /Paymen/Axis Bank Ltd. 2500.00 699.80 1830
UPI/P2M/447791613257/RAM PAL
20-04-2024 /Paymen/Yes Bank Ltd 100.00 599.80 1830
UPI/P2A/447728015287/SOHIL SON OF
20-04-2024 SULEMAN /Paymen/HDFC BANK LTD 240.00 359.80 1830
UPI/P2M/411126213531/SPORTA
20-04-2024 TECHNOLOGIES P/Paymen/Axis Bank Ltd. 25.00 334.80 1830
UPI/P2M/411100632266/RASHID /Pay
20-04-2024 to/Federal Bank 20.00 314.80 1830
UPI/P2M/411196473092/SAHOON /Pay
20-04-2024 to/Federal Bank 10.00 304.80 1830
21-04-2024 SMS Alerts Chrgs Incl GST 1.48 303.32 1830
UPI/P2M/447816587149/NOORDIN
21-04-2024 /Paymen/Yes Bank Ltd 17.00 286.32 1830
UPI/P2M/447812180674/AASIF
21-04-2024 /Paymen/Yes Bank Ltd 50.00 236.32 1830
UPI/P2M/447896422495/DREAM11
21-04-2024 /Paymen/Yes Bank Ltd 21.00 215.32 1830
UPI/P2M/411252120421/RASHID /Pay
21-04-2024 to/Federal Bank 40.00 175.32 1830
UPI/P2A/447997406140/HITESH SO/HDFC
22-04-2024 BANK/ranjeet/ 8000.00 8175.32 1830
UPI/P2M/411363432066/RASHID /Pay
22-04-2024 to/Federal Bank 30.00 8145.32 1830
UPI/P2M/411300369525/Mr MRRAHIL RAHIL
22-04-2024 /Paymen/Yes Bank Ltd 100.00 8045.32 1830
UPI/P2M/447909568204/DREAM11
22-04-2024 /Paying/RBL 10.00 8035.32 1830
UPI/P2M/411472660999/Shahun
22-04-2024 /Paymen/Yes Bank Ltd 10.00 8025.32 1830
UPI/P2A/448026367697/SONIKA SHARMA
23-04-2024 /Paymen/Kotak Mahindra Bank 8000.00 25.32 1830
UPI/P2A/411508309652/MOHD
24-04-2024 WASE/INDUSIND /Payment/ 100.00 125.32 1830
UPI/P2M/448106268932/Dream11
24-04-2024 /Paying/YesBank_Yespay 98.00 27.32 1830
UPI/P2M/411541007651/RASHID /Pay
24-04-2024 to/Federal Bank 10.00 17.32 1830
UPI/P2M/448390704223/JIOIN APP DIRECT
26-04-2024 /Paymen/Yes Bank Ltd 15.00 2.32 1830
UPI/P2A/411854794691/PREM SING/Sarva
27-04-2024 Har/Payment/ 2621.00 2623.32 1830
UPI/P2M/411865551513/BharatPe Merchant
27-04-2024 /Pay to/YesBank_Yespay 150.00 2473.32 1830
UPI/P2M/411857589273/RASHID /Pay
27-04-2024 to/Federal Bank 10.00 2463.32 1830
UPI/P2M/448469565041/DREAM11
27-04-2024 /Paymen/Yes Bank Ltd 108.00 2355.32 1830
UPI/P2M/411852159903/RASHID /Pay
27-04-2024 to/Federal Bank 20.00 2335.32 1830
UPI/P2M/411871807094/BharatPe Merchant
27-04-2024 /Pay to/YesBank_Yespay 200.00 2135.32 1830
UPI/P2M/448441808091/DREAM11
27-04-2024 /Paymen/Yes Bank Ltd 98.00 2037.32 1830
UPI/P2A/448404077462/HALIMA/Yes Bank
27-04-2024 /Payment/ 5000.00 7037.32 1830
UPI/P2M/448538739351/JIOIN APP DIRECT
27-04-2024 /Paymen/Yes Bank Ltd 15.00 7022.32 1830
UPI/P2M/411937514688/KEYARO ED/ICICI
28-04-2024 Ban/Pay via/TEZ 99.00 6923.32 1830
UPI/P2M/411989944986/Dream11
28-04-2024 /Paying/Axis Bank Ltd. 20.00 6903.32 1830
UPI/P2M/411977873623/Mr MRRAHIL RAHIL
28-04-2024 /Paymen/Yes Bank Ltd 100.00 6803.32 1830
UPI/P2A/448518860472/SARAD KUMAR
28-04-2024 /Paymen/Punjab National Bank 10.00 6793.32 1830
UPI/P2A/448555396167/Suraj Su/State
28-04-2024 Ban/Payment/ 1.00 6794.32 1830
UPI/P2M/411910770512/ICICI Merchant
28-04-2024 Servic/Paymen/ICICI Bank 100.00 6694.32 1830
UPI/P2M/448515718242/AMIT KUMAR
28-04-2024 SHARMA /Paymen/Yes Bank Ltd 100.00 6594.32 1830
UPI/P2M/411960285019/SAHOON /Pay
28-04-2024 to/Federal Bank 10.00 6584.32 1830
UPI/P2M/412024446249/RASHID /Pay
29-04-2024 to/Federal Bank 55.00 6529.32 1830
UPI/P2A/448604860003/SAROJ WIF/HDFC
29-04-2024 BANK/Payment/ 3200.00 9729.32 1830
 UPI/P2A/448664713220/TAMMNA WI/HDFC
29-04-2024 BANK/Payment/ 8500.00 18229.32 1830
UPI/P2A/412077303460/YOGESH KUMAR
29-04-2024 MEENA /Paymen/Federal Bank 15159.00 3070.32 1830
UPI/P2A/448691857178/JUNAID/Punjab
29-04-2024 Na/Payment/ 3000.00 6070.32 1830
UPI/P2A/412024272421/YOGESH KUMAR
29-04-2024 MEENA /Paymen/Federal Bank 3000.00 3070.32 1830
SHRIRAM FINANCE/157444 SALARY FOR
29-04-2024 APRIL 2024 17648.00 20718.32 1830
UPI/P2A/412084450618/MUBIN KHAN
29-04-2024 /Paymen/Yes Bank Ltd 3000.00 17718.32 1830
UPI/P2A/412097313794/MUBIN KHAN
29-04-2024 /Paymen/Yes Bank Ltd 200.00 17518.32 1830
UPI/P2M/448683522965/DREAM11
29-04-2024 /Paymen/Yes Bank Ltd 59.00 17459.32 1830
UPI/P2M/448642910376/JIOIN APP DIRECT
29-04-2024 /Paymen/Yes Bank Ltd 15.00 17444.32 1830
UPI/P2M/412123379413/ECOM EXPRESS
30-04-2024 PRIVATE /Paymen/ICICI Bank 824.00 16620.32 1830
UPI/P2A/448706481564/Sabir Khan
30-04-2024 /Paymen/Airtel Payments Bank 500.00 16120.32 1830
UPI/P2M/412102565463/VIKAS KUMAR
30-04-2024 /Paymen/Yes Bank Ltd 1200.00 14920.32 1830
UPI/P2M/448791252765/ANUP AHUJA
30-04-2024 /Paymen/Yes Bank Ltd 500.00 14420.32 1830
UPI/P2M/448714580997/ANUP AHUJA
30-04-2024 /Paymen/Yes Bank Ltd 100.00 14320.32 1830
UPI/P2M/412170063722/Anjuman Clinic
30-04-2024 /Paymen/Axis Bank Ltd. 300.00 14020.32 1830
UPI/P2M/448792846407/Vodafone Idea
30-04-2024 Haryan/Paymen/Yes Bank Ltd 157.00 13863.32 1830
UPI/P2A/448766956411/AASIF
30-04-2024 /Paymen/UCO Bank 2000.00 11863.32 1830

TRANSACTION TOTAL 455495.20 467351.00

CLOSING BALANCE 11863.32

Charge breakup of Axis Account No :923010054197939 for the period (From : 02-11-2023 To : 01-05-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 10-2023 19-11-2023 Debit Card Charges Annual Fee 500 9.76
2 10-2023 17-12-2023 Retro-Autodebit Rej Chrgs 1000 9.76
3 10-2023 17-12-2023 Debit Card Charges Annual Fee 500 490.24
4 11-2023 28-12-2023 Monthly Service Fee 234.96 8.27
5 12-2023 21-01-2024 SMS Alert Fee 1.25 1.25
6 10-2023 21-01-2024 Retro-Autodebit Rej Chrgs 1000 859.97
7 12-2023 29-01-2024 Monthly Service Fee 272.34 272.34
8 10-2023 24-02-2024 Retro-Autodebit Rej Chrgs 1000 112.41
9 10-2023 17-03-2024 Retro-Autodebit Rej Chrgs 1000 17.86
10 03-2024 21-04-2024 SMS Alert Fee 1.25 1.25
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, MANDI MNI HP, UPPER GF, KHATA/ KHATUNI NO. 58/82,, KHASRA NO. 583/188,
584/188/1, 196/1,, HADBAST NO. 366/7, MUHAL SERI,, 175001, MANDI, HIMACHAL PRADESH, INDIA, TEL:01905-221801 FAX:

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13